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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
552
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Sun Life Financial
SLF
|
+$110M |
| 3 |
JD.com
JD
|
+$94.7M |
| 4 |
Alibaba
BABA
|
+$90.7M |
| 5 |
Cisco
CSCO
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$166M |
| 5 |
Globe Life
GL
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
626
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.43M | 0.01% |
199,815
-242,079
| -55% | -$2.65M |
|
627
Open Text
OTEX
$6.04B
| $2.42M | 0.01% |
54,900
-86,600
| -61% | -$3.64M |
|
628
American Tower
AMT
$80.4B
| $2.41M | 0.01% |
10,486
+1,792
| +21% | +$390K |
|
629
Kulicke & Soffa
KLIC
$4.78B
| $2.4M | 0.01% |
88,316
+64,491
| +271% | +$1.59M |
|
630
PLDT
PHI
$4.33B
| $2.4M | 0.01% |
+120,093
| New | +$2.51M |
|
631
Resideo Technologies
REZI
$3.95B
| $2.39M | 0.01% |
200,301
| – | – |
|
|
ECOM
632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.38M | 0.01% |
262,648
+37,870
| +17% | +$347K |
|
|
ZEPP
633
Zepp Health
ZEPP
$69.7M
| $2.37M | 0.01% |
49,389
+30,658
| +164% | +$1.29M |
|
634
Chubb
CB
$135B
| $2.37M | 0.01% |
15,246
+10,933
| +253% | +$1.67M |
|
635
Cable One
CABO
$212M
| $2.37M | 0.01% |
1,591
+429
| +37% | +$608K |
|
636
Plexus
PLXS
$7.23B
| $2.36M | 0.01% |
+30,701
| New | +$2.23M |
|
637
Camden National
CAC
$976M
| $2.35M | 0.01% |
51,126
+15,369
| +43% | +$679K |
|
638
1st Source
SRCE
$2.12B
| $2.34M | 0.01% |
45,134
+20,199
| +81% | +$1.01M |
|
639
Nordic American Tanker
NAT
$1.37B
| $2.34M | 0.01% |
475,911
+432,232
| +990% | +$1.65M |
|
|
CIM
640
Chimera Investment
CIM
$1B
| $2.33M | 0.01% |
37,771
+4,427
| +13% | +$270K |
|
|
CPRX
641
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.32M | 0.01% |
619,731
+400,629
| +183% | +$1.87M |
|
642
Brookfield Infrastructure Partners
BIP
$18B
| $2.32M | 0.01% |
77,797
+6,424
| +9% | +$192K |
|
643
Stock Yards Bancorp
SYBT
$2.6B
| $2.31M | 0.01% |
56,292
+10,963
| +24% | +$435K |
|
|
TSE
644
DELISTED
Trinseo
TSE
| $2.3M | 0.01% |
61,834
-1,566
| -2% | -$63.6K |
|
645
OGE Energy
OGE
$9.71B
| $2.29M | 0.01% |
51,416
-6,503
| -11% | -$281K |
|
646
Peapack-Gladstone Financial
PGC
$812M
| $2.28M | 0.01% |
73,877
+9,518
| +15% | +$280K |
|
647
Huron Consulting
HURN
$2.42B
| $2.27M | 0.01% |
33,040
+18,839
| +133% | +$1.22M |
|
|
OXFD
648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.27M | 0.01% |
136,677
+106,268
| +349% | +$1.72M |
|
649
Capitol Federal Financial
CFFN
$1.1B
| $2.25M | 0.01% |
163,620
-34,506
| -17% | -$486K |
|
650
Alkermes
ALKS
$8.25B
| $2.24M | 0.01% |
109,747
+99,103
| +931% | +$1.97M |
|
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Acadian Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Acadian Asset Management held 2,203 positions worth $22B, down 6% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management withdrew a net $2.89B in Q4 2019, closing 383 positions and reducing 552 holdings. Its most notable exit was Bank of Montreal, an estimated $563M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Acadian Asset Management opened a new position in ManpowerGroup worth $85.8M.
- Acadian Asset Management's largest Q4 2019 buy was ManpowerGroup: 884,045 shares worth $85.8M.
- Acadian Asset Management added most to Microsoft in Q4 2019, an estimated $157M increase.
- Acadian Asset Management's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $166M.
- Acadian Asset Management fully exited Bank of Montreal in Q4 2019, selling an estimated $563M.
- Acadian Asset Management's ten largest holdings make up 20% of its $22B portfolio in Q4 2019.
- Acadian Asset Management opened 330 new positions and closed 383 in Q4 2019.
- Acadian Asset Management's portfolio value fell 6% quarter-over-quarter to $22B.
Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.